CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
This Quarter Return
-6.88%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(-4.8%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
760
New
73
Increased
320
Reduced
243
Closed
67
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.77M |
| 2 |
United Parcel Service
UPS
|
$3.29M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.48M |
| 4 |
ProShares Short S&P500
SH
|
$2.25M |
| 5 |
Kraft Heinz
KHC
|
$2.2M |
Top Sells
| 1 |
FS KKR Capital
FSK
|
$3.46M |
| 2 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$2.81M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.71M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.57M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.06M |
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 7.34% |
| 4 | Industrials | 6.73% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $1.73M | 0.23% |
19,245
-175
| -0.9% | -$15.8K |
|
|
PWO
102
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $1.73M | 0.23% |
24,110
+15
| +0.1% | +$1.08K |
|
103
Nike
NKE
$110B
| $1.68M | 0.23% |
27,278
+5,376
| +25% | +$331K |
|
104
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.67M | 0.23% |
27,324
+917
| +3% | +$55.9K |
|
105
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.65M | 0.22% |
28,949
-6,892
| -19% | -$393K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.65M | 0.22% |
22,378
+2,075
| +10% | +$153K |
|
107
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $1.65M | 0.22% |
55,717
+45,895
| +467% | +$1.36M |
|
108
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.65M | 0.22% |
35,017
+4,896
| +16% | +$230K |
|
109
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.62M | 0.22% |
13,004
+6,658
| +105% | +$829K |
|
110
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.61M | 0.22% |
22,378
-6,429
| -22% | -$462K |
|
111
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.61M | 0.22% |
24,206
+3,294
| +16% | +$219K |
|
112
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.59M | 0.22% |
19,834
+2,628
| +15% | +$211K |
|
113
Sempra
SRE
$53.7B
| $1.58M | 0.21% |
32,550
-960
| -3% | -$46.5K |
|
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.57M | 0.21% |
39,693
+23,237
| +141% | +$920K |
|
115
Kimberly-Clark
KMB
$42.5B
| $1.57M | 0.21% |
14,392
-656
| -4% | -$71.5K |
|
116
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.56M | 0.21% |
31,753
+12,381
| +64% | +$608K |
|
|
YHOO
117
DELISTED
Yahoo Inc
YHOO
| $1.56M | 0.21% |
53,999
+7,790
| +17% | +$225K |
|
118
BP
BP
$88.8B
| $1.55M | 0.21% |
60,529
+11,457
| +23% | +$294K |
|
119
Schlumberger
SLB
$52.2B
| $1.55M | 0.21% |
22,615
+377
| +2% | +$25.8K |
|
120
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.53M | 0.21% |
39,712
-1,639
| -4% | -$63.1K |
|
121
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.52M | 0.21% |
44,810
-4,938
| -10% | -$167K |
|
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.51M | 0.2% |
13,001
-397
| -3% | -$46.1K |
|
123
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.5M | 0.2% |
+13,576
| New | +$1.5M |
|
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.49M | 0.2% |
24,828
+10,230
| +70% | +$615K |
|
125
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.47M | 0.2% |
37,796
+564
| +2% | +$22K |
|